Compare ETFs: BASV

BASV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BASVBrown Advisory Sustainable Value ETF29.94-383.17M0.71%18.190.38%

Average Return

Top 25 Holdings

BASV - Brown Advisory Sustainable Value ETF
No.SymbolNameWeight
1 DELL Dell Technologies Inc. 5.86%
2 FLEX Flex Ltd. 4.43%
3 SLB SLB N.V. 3.83%
4
n/a
Cash 3.80%
5 CAH Cardinal Health, Inc. 3.52%
6 SW Smurfit Westrock Plc 3.24%
7 PNR Pentair plc 3.23%
8 CRH CRH plc 3.17%
9 C Citigroup Inc. 3.06%
10 TMUS T-Mobile US, Inc. 3.03%
11 CEG Constellation Energy Corporation 2.94%
12 BAC Bank of America Corporation 2.80%
13 WTW Willis Towers Watson Public Limited Company 2.74%
14 AIG American International Group, Inc. 2.72%
15 UL Unilever PLC 2.67%
16 THC Tenet Healthcare Corporation 2.63%
17 SNY Sanofi 2.57%
18 ICLR ICON Public Limited Company 2.50%
19 FERG Ferguson Enterprises Inc. 2.47%
20 ELV Elevance Health, Inc. 2.44%
21 HON Honeywell International Inc. 2.38%
22 CBRE CBRE Group, Inc. 2.31%
23 NXPI NXP Semiconductors N.V. 2.22%
24 AMAT Applied Materials, Inc. 2.04%
25 COO The Cooper Companies, Inc. 1.97%
View BASV holdings